Portfolio (Quarterly)
Guide ↗
MB, LEVIS & ASSOCIATES, LLC
· CIK 0002065807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 8,855.0 | $777K | 0.29% | NEW | — | $87.77 | -4.9% |
| 42 | PLD | PROLOGIS INC. | Real Estate | 5,140.0 | $696K | 0.26% | NEW | — | $135.47 | +1.4% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,427.0 | $683K | 0.25% | NEW | — | $281.26 | -16.5% |
| 44 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,740.0 | $675K | 0.25% | NEW | — | $246.18 | -0.2% |
| 45 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,667.0 | $550K | 0.20% | NEW | — | $40.23 | +12.5% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 715.0 | $517K | 0.19% | NEW | — | $723.46 | -37.1% |
| 47 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,999.0 | $496K | 0.18% | NEW | — | $82.65 | -2.6% |
| 48 | CSCO | CISCO SYS INC | Technology | 4,171.0 | $490K | 0.18% | NEW | — | $117.46 | -7.0% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 2,626.0 | $435K | 0.16% | NEW | — | $165.78 | +25.8% |
| 50 | VBR | VANGUARD INDEX FDS | — | 1,759.0 | $428K | 0.16% | NEW | — | $243.06 | +1.7% |
| 51 | GLW | CORNING INC | Technology | 1,526.0 | $390K | 0.14% | NEW | — | $255.44 | -39.6% |
| 52 | VGT | VANGUARD WORLD FD | — | 3,250.0 | $388K | 0.14% | NEW | — | $119.51 | +1.5% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,407.0 | $335K | 0.12% | NEW | — | $238.34 | +8.5% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 564.0 | $287K | 0.11% | NEW | — | $509.44 | +3.1% |
| 55 | IWF | ISHARES TR | — | 2,104.0 | $261K | 0.10% | NEW | — | $124.15 | -0.6% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 349.0 | $257K | 0.10% | NEW | — | $737.24 | -2.5% |
| 57 | META | META PLATFORMS INC | Communication Services | 383.0 | $216K | 0.08% | NEW | — | $563.29 | +9.5% |
| 58 | — | FEDEX FGHT HLDG CO INC | — | 1,326.0 | $200K | 0.07% | NEW | — | $151.00 | — |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,503.0 | $198K | 0.07% | NEW | — | $79.03 | -1.1% |
| 60 | ITA | ISHARES TR | — | 802.0 | $194K | 0.07% | NEW | — | $242.52 | -7.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
27.2%
Technology
22.9%
Financial Services
14.8%
Healthcare
14.8%
Consumer Defensive
8.1%
Consumer Cyclical
4.8%
Energy
2.9%
Utilities
1.7%
Real Estate
1.4%
Communication Services
1.1%